Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 6.3B | 6.3B | 6.2B | 49.7B |
| Current assets | 467.2M | 419.3M | 427.9M | 4.4B |
| Cash | 270.4M | 256.2M | 298.2M | 3.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 270.4M | 256.2M | 298.2M | 3.1B |
| Other short term investments | 33.7M | 27.6M | 13.4M | 452.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 41.9M | 34.5M | 35.3M | 324.2M |
| Inventory | 18.0M | 19.0M | 18.6M | 147.9M |
| Prepaid assets | 63.7M | 49.6M | 35.7M | 217.5M |
| Restricted cash | 4.9M | 4.9M | 4.8M | 37.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8B | 5.8B | 5.8B | 45.3B |
| Properties | 43.5M | 181.5M | 25.3M | 1.2B |
| Land and improvements | 293.8M | 347.4M | 299.7M | 2.7B |
| Machinery furniture equipment | 1.6B | 2.8B | 1.7B | 21.5B |
| Construction in progress | 323.7M | 358.9M | 245.8M | 1.7B |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.4B | — | -17.8B |
| Goodwill | 245.1M | 269.7M | 285.6M | 2.3B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 245.1M | 269.7M | 285.6M | 2.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.2M | 36.2M | 36.2M | 281.3M |
| Total liabilities | 4.5B | 4.4B | 4.4B | 35.7B |
| Current liabilities | 1.8B | 891.4M | 669.8M | 5.3B |
| Accounts payable | 42.6M | 50.9M | 42.0M | 348.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2B | 232.2M | 145.9M | 1.0B |
| Deferred revenue | — | — | — | — |
| Tax payable | 125.9M | 132.2M | 124.3M | 926.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7B | 3.6B | 3.7B | 30.4B |
| Long term provisions | — | — | — | — |
| Long term debt | 2.4B | 3.3B | 3.4B | 27.7B |
| Provision for risks and charges | 257.0M | 292.9M | 334.1M | 2.6B |
| Deferred liabilities | 2.4M | 1.6M | 1.3M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.9B | 14.4B |
| Retained earnings | — | — | -177.4M | -1.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.8B | 14.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 38.1M | 32.4M | 26.0M | 149.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.